Susquehanna International Group’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
+13,360
| New | +$126K | ﹤0.01% | 5801 |
|
|
2025
Q1 | – | Sell |
-38,033
| Closed | -$367K | – | 6675 |
|
|
2024
Q4 | $367K | Buy |
38,033
+21,216
| +126% | +$205K | ﹤0.01% | 4486 |
|
|
2024
Q3 | $184K | Buy |
16,817
+1,309
| +8% | +$14.3K | ﹤0.01% | 4853 |
|
|
2024
Q2 | $149K | Sell |
15,508
-1,261
| -8% | -$12.1K | ﹤0.01% | 4923 |
|
|
2024
Q1 | $172K | Sell |
16,769
-16,379
| -49% | -$168K | ﹤0.01% | 4766 |
|
|
2023
Q4 | $309K | Buy |
33,148
+21,921
| +195% | +$205K | ﹤0.01% | 4488 |
|
|
2023
Q3 | $96.3K | Buy |
+11,227
| New | +$96.3K | ﹤0.01% | 4940 |
|
|
2023
Q1 | – | Sell |
-13,594
| Closed | -$140K | – | 6278 |
|
|
2022
Q4 | $140K | Buy |
+13,594
| New | +$140K | ﹤0.01% | 4759 |
|
|
2018
Q4 | – | Sell |
-41,421
| Closed | -$457K | – | 4124 |
|
|
2018
Q3 | $457K | Buy |
+41,421
| New | +$457K | ﹤0.01% | 2082 |
|
|
2018
Q1 | – | Sell |
-20,011
| Closed | -$207K | – | 3818 |
|
|
2017
Q4 | $207K | Buy |
+20,011
| New | +$207K | ﹤0.01% | 3111 |
|